DOREL INDS INC. A (DO4C) — Capital Reinvestment Ratio
DOREL INDS INC. A (DO4C) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow (€7.17 Million) in capital expenditures (€6.02 Million). Check DOREL INDS INC. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DOREL INDS INC. A Capital Reinvestment Ratio (2021–2024)
This chart tracks DOREL INDS INC. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see DOREL INDS INC. A cash flow conversion.
Annual Capital Reinvestment Ratio for DOREL INDS INC. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for DOREL INDS INC. A from 2021 to 2024. See how much free cash does DOREL INDS INC. A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €62.37 Million | €23.60 Million | ▲ +23.6% |
| 2023 | 0.31x | €76.93 Million | €23.55 Million | ▼ -83.3% |
| 2021 | 1.83x | €19.82 Million | €36.27 Million | — |